3946: TOMOKU CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-07-24(金)321,301+76,948642,028+584,700367,365+131,858207,975+134,19020,134-553,766170,073+137,712
2026-07-17(金)244,353-15,75357,328-900235,507+7,70173,785-69,682573,900+570,60032,361+14,561
2026-07-10(金)260,106+10,25358,228-2,300227,806+4,900143,467-19,9423,300-72917,800-31,955
2026-07-03(金)249,853-54,18360,528+900222,906-43,603163,409+29,2244,029+3,58749,755+27,555
2026-06-26(金)304,036-2,25459,628-500266,509+5,200134,185-28,153442-1,25822,200-1,703
2026-06-19(金)306,290+41,20960,128+900261,309+20,503162,338-75,9601,700+20023,903-18,397
2026-06-12(金)265,081+39,34559,2280240,806+34,100238,298+149,9691,500+1,30042,300-12,300
2026-06-05(金)225,736-13,79159,228-9,828206,706-12,93088,329+24,850200-6,27354,600-637
2026-05-29(金)239,527-94,43769,056-4,697219,636-96,80063,479+16,3916,473-19,22755,237+49,737
2026-05-22(金)333,964-2,65373,753-1,475316,436-9,99047,088+13,35725,700+3,1005,500-32,648
2026-05-15(金)336,617-18,60275,228-3,200326,426-3,99833,731-77,04922,600+17,40038,148+23,947
2026-05-08(金)355,219-10,82578,428+3,100330,424-3,797110,780+45,8405,200-10,96914,201-14,299
2026-05-01(金)366,044-21,06675,328+2,700334,221+8,00064,940-18,24716,169-24,65628,500-11,500
2026-04-24(金)387,110+16,33372,628+36,028326,221+19,29783,187+33,39440,825+40,62540,000+19,700
2026-04-17(金)370,777-5,89836,600+1,591306,924-29,50049,793-194,247200-3,08620,300-118,100
2026-04-10(金)376,675+120,75935,009+100336,424+128,200244,040+180,2853,286+1,377138,400-12,021
2026-04-03(金)255,916+17,40934,909-2,891208,224+14,39763,755-123,4831,909-4,491150,421+107,521
2026-03-27(金)238,507+92,40037,800+7,900193,827+20,011187,238+123,8396,400-14,10042,900+35,399
2026-03-19(木)146,107-51,81229,900+18,252173,816-60,90363,399+9,85420,500+20,5007,501-38,605
2026-03-13(金)197,919+1,51011,648-3,500234,719+3,27553,545-14,6810-30246,106+27,406